HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.05M
3
+$644K
4
ES icon
Eversource Energy
ES
+$523K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Top Sells

1
+$1.08M
2
+$871K
3
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K

Sector Composition

1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.03%
643
277
$200K 0.03%
+3,341
278
$185K 0.02%
21,500
-7,000
279
$139K 0.02%
13,366
280
$123K 0.02%
30,201
281
$99.9K 0.01%
+14,065
282
$90.2K 0.01%
20,000
283
$22K ﹤0.01%
19,000
284
– –
-3,583
285
– –
-1,872
286
– –
-3,814
287
– –
-200
288
– –
-1,851
289
– –
-1,216
290
– –
-2,326
291
– –
-12,213
292
– –
-3,188
293
– –
-1,710
294
– –
-1,310
295
– –
-818
8 9 10 11
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